- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 52.53 ↓ -1.11%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.44% | 38.19% | 5.74% | 23.95% | 1.66% | 14.26% | 15.49% | 15.57% | 8.89% | 10.84% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.44% | -2.63% | 1.65% | 2.53% | 1.31% | -1.36% | -3.61% | 0.41% | -12.86% | 7.12% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.24% | -0.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 16.81% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 14.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.50% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.79% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 7.25% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 5.38% |
| The Karnataka Bank Ltd. | KTKBANK (INE614B01018) | Banks | 4.59% |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 3.65% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.47% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 2.86% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 2.70% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.53% |
| JM Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 2.36% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 2.30% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 2.29% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.29% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.71% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.40% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.04% |
| UTI Asset Management Co. Ltd. | UTIAMC (INE094J01016) | Capital Markets | 0.55% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
Taurus Banking & Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 52.53 | -1.11% |
| 29 April, 2026 | 53.12 | -0.11% |
| 28 April, 2026 | 53.18 | -0.71% |
| 27 April, 2026 | 53.56 | 0.51% |
| 24 April, 2026 | 53.29 | -0.54% |
| 23 April, 2026 | 53.58 | -1.05% |
| 22 April, 2026 | 54.15 | -0.75% |
| 21 April, 2026 | 54.56 | 1.39% |
| 20 April, 2026 | 53.81 | -0.22% |
| 17 April, 2026 | 53.93 | 0.78% |
| 16 April, 2026 | 53.51 | -0.11% |
| 15 April, 2026 | 53.57 | 1.61% |
| 13 April, 2026 | 52.72 | -0.36% |
| 10 April, 2026 | 52.91 | 1.81% |
| 9 April, 2026 | 51.97 | -0.97% |
| 8 April, 2026 | 52.48 | 4.83% |
| 7 April, 2026 | 50.06 | 0.04% |
| 6 April, 2026 | 50.04 | 1.67% |
| 2 April, 2026 | 49.22 | 0.37% |
| 1 April, 2026 | 49.04 | 2.64% |
| 31 March, 2026 | 47.78 | -0.02% |
| 30 March, 2026 | 47.79 | -3.24% |
| 27 March, 2026 | 49.39 | -2.18% |
| 25 March, 2026 | 50.49 | 2.04% |
| 24 March, 2026 | 49.48 | 2.17% |
| 23 March, 2026 | 48.43 | -3.31% |
| 20 March, 2026 | 50.09 | -0.24% |
| 19 March, 2026 | 50.21 | -3.13% |
| 18 March, 2026 | 51.83 | 1.19% |
| 17 March, 2026 | 51.22 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The latest NAV of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 52.53 as on 30 April, 2026.
What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -4.68% as on 30 April, 2026.
What are 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -0.19% as on 30 April, 2026.
What are 3 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 10.35% as on 30 April, 2026.
What are 5 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 11.34% as on 30 April, 2026.
What are 10 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 11.34% as on 30 April, 2026.
